Paragon Capital Management Ltd Buys Vanguard Ultra-Short Bond ETF, DigitalOcean Holdings Inc, ...

insider
7 min read
0
In this article:

Denver, CO, based Investment company Paragon Capital Management Ltd (Current Portfolio) buys Vanguard Ultra-Short Bond ETF, DigitalOcean Holdings Inc, Cano Health Inc, Roblox Corp, Brookfield Infrastructure Corp, sells BTC BlackRock Ultra Short-Term Bond ETF, Meta Platforms Inc, Health Care Select Sector SPDR, Vanguard FTSE Emerging Markets ETF, iShares Russell 2000 ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Paragon Capital Management Ltd. As of 2021Q4, Paragon Capital Management Ltd owns 557 stocks with a total value of $623 million. These are the details of the buys and sells.

  • New Purchases: VUSB, CANO, BIPC, QCOM, ANTM, DHI, EQIX, FNF, LEN, MTH, PFG, TMHC, TOL, UFPI, APD, IVAL, AMZN, APAM, AXS, BBY, BWA, CE, CI, CNA, CAG, EW, EVR, FL, BEN, THG, HSY, HUBB, HII, INFY, INGR, IP, IVZ, IYW, KBH, KMPR, KMB, KLAC, KHC, MTB, MDC, MKC, MDU, ORI, PH, PAYX, PLD, RDN, RF, RGA, RS, RCII, SWX, SNX, TRV, UNH, UHS, UNM, CNXT, VNQI, VIRT, VOYA, WDFC, WHR, XRX, ABC, CB, CHD, DISCK, EMN, GE, GILD, GS, HRL, IVW, IJJ, IYE, IYR, LANC, LBTYA, NSC, NVDA, OKE, PKG, PM, SAFM, SCHD, XLE, SO, TFI, TMO, UPS, VIGI, VGT, WFC, WSM, AEF, ATVI, GOOGL, GOOG, MO, APTV, AZN, AVY, BLL, GOLD, BLK, BX, SQ, BE, BSX, AVGO, CAH, CCL, CARR, CBRE, CCXI, CINF, CTVA, COST, CR, CYTK, DISCA, DOW, DUK, DD, ETN, EVV, EMR, ENB, ETR, EOG, EVRG, EXAS, XOM, FAST, FREL, FLEX, FBHS, FOX, GPC, LIT, HAS, HPQ, IIPR, IBM, KBWP, SPLV, RFV, EEMA, IEFA, IJR, EFV, IFGL, MCHI, IYH, IYJ, KYN, K, LRCX, LBRDK, MPC, MTLS, MCK, MDT, MU, MDLZ, NNI, NYCB, NWS, NEE, NIO, NXPI, OPEN, OTIS, PLTR, PSX, REG, RHI, ROKU, ROL, SPGI, SE, RWR, XES, JOE, SBUX, SYK, TSM, TWLO, UBER, UGI, UL, UNP, IVOG, VIOO, VYM, MGC, VRTX, V, WEC, UP, WMB, ZBH, PEO, API, BABA, AMRN, AMCR, DOX, QINT, AEP, ACA, ASTR, TEAM, AVNS, BEEM, BYND, BAC, BFK, BLNK, BAM, BAMR, BBU, BF.B, CSQ, CGC, CBOE, CDK, CX, CRNC, CHPT, CHPT, CC, CLVT, CEM, CME, ED, STZ, CPNG, DAL, DLX, DMTK, FANG, DG, EOS, ETJ, EXG, ETG, EDIT, ESTC, EXEL, EXPE, EYPT, FPE, HYLS, FVRR, GUNR, F, FTNT, FOXA, FCX, GDV, GERN, GTLB, GSK, GDRX, HWM, IAC, INSM, NTLA, ISRG, XMLV, BSJM, PFM, PRF, VVR, IEMG, DVYE, SCZ, IBB, EEM, USMV, IWO, IWP, IWS, IVE, IYM, IYF, IDU, IYK, IYC, IYZ, JCI, KBAL, KIM, KNSL, KTB, KR, KD, LCII, LILA, LILAK, LSXMA, LSXMK, LULU, LUMN, MKL, MQ, MMC, MPW, MCHP, MS, CAF, EDD, MSI, MPLX, NCR, NFLX, NWL, NEM, NWSA, NKE, NAD, OPRX, OGN, OMI, PCAR, PANW, PML, PAA, PLXP, QRTEA, REZI, RMD, RBBN, RIVN, RDS.B, RDS.A, SCHG, XLP, SHOP, AOS, SNA, SJI, JNK, SR, SPOT, SUMO, SLF, SLVM, TAK, TEL, TELL, TDC, TSLA, TGTX, THO, TLRY, TLRY, RIG, TRN, TWTR, VO, VSGX, VERI, VTRS, VFF, VMC, WDC, WOR, ZOM, ZS,

  • Added Positions: DOCN, RBLX, AFRM, VTEB, VBR, NOBL, AAPL, CEQP, DIS, EWJ, IWD, IWN, PYPL, BND, WMT, GLD, LOW, CVS,

  • Reduced Positions: SPY, ICSH, FB, XLV, MUB, VEA, VWO, PFE, VNQ, MMM, IWM, EFA, INTC, OGE, PBCT, PACW, PAG, BPOP, NUE, NRZ, NFG, MTG, LNC, STLA, ZION, WTFC, VOD, VLY, UMPQ, TSN, TFC, SNV, PEP, STLD, STT, SBRA, DGX, PRU, JHG, PRGO, NLY, COF, BG, BHF, BOKF, BA, BK, BTG, AIZ, CFG, ABCB, AIG, AFG, ALL, AGNC, AFL, ABBV, KMI, CMA, DKS, DXC, EXC, FNB, FITB, FAF, FHN, FLO, HIG, HPE, HBAN, IPG, JPM, KEY,


For the details of Paragon Capital Management Ltd's stock buys and sells,
go to https://www.gurufocus.com/guru/paragon+capital+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of Paragon Capital Management Ltd

  1. Airbnb Inc (ABNB) - 620,398 shares, 16.57% of the total portfolio.

  2. Vanguard Dividend Appreciation FTF (VIG) - 394,046 shares, 10.86% of the total portfolio. Shares reduced by 0.86%

  3. Coinbase Global Inc (COIN) - 251,327 shares, 10.17% of the total portfolio. Shares added by 0.07%

  4. Invesco S&P 500 Quality ETF (SPHQ) - 1,155,152 shares, 9.86% of the total portfolio. Shares reduced by 0.87%

  5. Pinterest Inc (PINS) - 815,925 shares, 4.76% of the total portfolio. Shares reduced by 0.13%

New Purchase: Vanguard Ultra-Short Bond ETF (VUSB)

Paragon Capital Management Ltd initiated holding in Vanguard Ultra-Short Bond ETF. The purchase prices were between $49.92 and $50.09, with an estimated average price of $50.01. The stock is now traded at around $49.820000. The impact to a portfolio due to this purchase was 2.15%. The holding were 267,913 shares as of 2021-12-31.

New Purchase: Cano Health Inc (CANO)

Paragon Capital Management Ltd initiated holding in Cano Health Inc. The purchase prices were between $8.45 and $12.65, with an estimated average price of $10.43. The stock is now traded at around $5.010000. The impact to a portfolio due to this purchase was 0.14%. The holding were 97,000 shares as of 2021-12-31.

New Purchase: Brookfield Infrastructure Corp (BIPC)

Paragon Capital Management Ltd initiated holding in Brookfield Infrastructure Corp. The purchase prices were between $57.85 and $68.63, with an estimated average price of $62.19. The stock is now traded at around $65.310000. The impact to a portfolio due to this purchase was 0.1%. The holding were 9,297 shares as of 2021-12-31.

New Purchase: Qualcomm Inc (QCOM)

Paragon Capital Management Ltd initiated holding in Qualcomm Inc. The purchase prices were between $122.95 and $189.28, with an estimated average price of $161.24. The stock is now traded at around $164.210000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,692 shares as of 2021-12-31.

New Purchase: Equinix Inc (EQIX)

Paragon Capital Management Ltd initiated holding in Equinix Inc. The purchase prices were between $750.01 and $847.3, with an estimated average price of $802.05. The stock is now traded at around $689.615000. The impact to a portfolio due to this purchase was 0.04%. The holding were 323 shares as of 2021-12-31.

New Purchase: Taylor Morrison Home Corp (TMHC)

Paragon Capital Management Ltd initiated holding in Taylor Morrison Home Corp. The purchase prices were between $26.31 and $34.97, with an estimated average price of $31.35. The stock is now traded at around $29.370000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,642 shares as of 2021-12-31.

Added: DigitalOcean Holdings Inc (DOCN)

Paragon Capital Management Ltd added to a holding in DigitalOcean Holdings Inc by 111.26%. The purchase prices were between $71.01 and $130.26, with an estimated average price of $93.74. The stock is now traded at around $51.377500. The impact to a portfolio due to this purchase was 1.27%. The holding were 186,982 shares as of 2021-12-31.

Added: Roblox Corp (RBLX)

Paragon Capital Management Ltd added to a holding in Roblox Corp by 78.79%. The purchase prices were between $70.22 and $134.72, with an estimated average price of $97.97. The stock is now traded at around $59.540000. The impact to a portfolio due to this purchase was 0.14%. The holding were 19,570 shares as of 2021-12-31.

Added: Affirm Holdings Inc (AFRM)

Paragon Capital Management Ltd added to a holding in Affirm Holdings Inc by 81.80%. The purchase prices were between $97.37 and $168.52, with an estimated average price of $131.88. The stock is now traded at around $50.240000. The impact to a portfolio due to this purchase was 0.08%. The holding were 10,770 shares as of 2021-12-31.



Here is the complete portfolio of Paragon Capital Management Ltd. Also check out:

1. Paragon Capital Management Ltd's Undervalued Stocks

2. Paragon Capital Management Ltd's Top Growth Companies, and

3. Paragon Capital Management Ltd's High Yield stocks

4. Stocks that Paragon Capital Management Ltd keeps buyingThis article first appeared on GuruFocus.

Advertisement

Recommended Stories